Commission Implementing Decision (EU, Euratom) 2022/2545 of 19 December 2022 on e... (32022D2545)
Commission Implementing Decision (EU, Euratom) 2022/2545 of 19 December 2022 on establishing the framework for allocating costs related to borrowing and debt management operations under the diversified funding strategy
- COMMISSION IMPLEMENTING DECISION (EU, Euratom) 2022/2545
- of 19 December 2022
- on establishing the framework for allocating costs related to borrowing and debt management operations under the diversified funding strategy
- CHAPTER 1
- SUBJECT MATTER, DEFINITIONS AND GENERAL RULES
- Article 1
- Subject matter, scope and governing principle
- Article 2
- Definitions
- Article 3
- Types of costs
- CHAPTER 2
- COST OF FUNDING AND COSTS OF LIQUIDITY MANAGEMENT
- SECTION 1
- Compartments
- Article 4
- Time compartments
- Article 5
- Liquidity management compartment
- Article 6
- Levelling of liquidity balances
- SECTION 2
- Calculation of costs of funding and of costs of liquidity management
- Article 7
- Calculation of cost of funding of a time compartment
- Article 8
- Calculation of cost of liquidity management
- Article 9
- Allocation of costs of liquidity management
- Article 10
- Attribution of cost of funding to a disbursement
- CHAPTER 3
- COST OF SERVICE FOR ADMINISTRATIVE OVERHEADS
- Article 11
- Cost of service for administrative overheads
- Article 12
- Recurring administrative costs
- Article 13
- Set-up costs for RRF loans
- CHAPTER 4
- INVOICING
- Article 14
- Confirmation notice
- Article 15
- Invoicing of costs of funding
- Article 16
- Invoicing of cost of liquidity management
- Article 17
- Invoicing of cost of service for administrative overheads
- Article 18
- Repeal
- Article 19
- Entry into force
- ANNEX
- 1.
- Calculation of the cost of funding
- 2.
- Calculation of Cost of Liquidity Management
- 3.
- Calculation of Cost of Service for administrative overheads
- 3.1.
- Calculation of recurring administrative costs
- 3.2.
- Calculation and allocation of set-up costs
- 3.3.
- Calculation of Cost of Service per beneficiary
- 4.
- Glossary of acronyms
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